ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.6M
3
+$5.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$835K

Top Sells

1
+$8.46M
2
+$4.45M
3
+$4.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.19M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.57M

Sector Composition

1 Technology 4.2%
2 Financials 1.49%
3 Consumer Discretionary 1.36%
4 Healthcare 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.13%
3,715
-1,510
52
$221K 0.12%
815
+1
53
$201K 0.11%
1,128
-46
54
$120K 0.07%
2,700
+197
55
$96K 0.05%
2,718
+70
56
$43K 0.02%
68
57
– –
-60,039
58
– –
-2,230
59
– –
-883
60
– –
-6,241
61
– –
-45,333
1 2
3